Reboost Experience: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Reboost Experience
Largest movements
- Cash -€192,604
down €192,604 (-57.8%), from €333,006 to €140,402
mainly Contributions, distributions and other (-€105,000) and Other debts (-€95,000)
- Tangible fixed assets +€38,670
up €38,670 (+3152.7%), from €1,227 to €39,896
- Receivables within one year -€13,292
down €13,292 (-46.4%), from €28,641 to €15,349
of which Trade receivables: -€14,036
- Other debts -€95,000
down €95,000 (-47.5%), from €200,000 to €105,000
- Tax, wage and social debts -€70,706
down €70,706 (-92.4%), from €76,548 to €5,842
- Depreciation +€1,720
up €1,720 (+109.1%), from €1,576 to €3,296
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €366,146 | €200,649 | -€165,496 | -45.2% |
| Fixed assets | 21/28 | €1,227 | €39,896 | +€38,670 | +3152.7% |
| Tangible fixed assets | 22/27 | €1,227 | €39,896 | +€38,670 | +3152.7% |
| Furniture and vehicles | 24 | €1,227 | €39,896 | +€38,670 | +3152.7% |
| Current assets | 29/58 | €364,919 | €160,753 | -€204,166 | -55.9% |
| Stocks and contracts in progress | 3 | €2,791 | €3,951 | +€1,160 | +41.6% |
| Stocks | 30/36 | €2,791 | €3,951 | +€1,160 | +41.6% |
| Amounts receivable within one year | 40/41 | €28,641 | €15,349 | -€13,292 | -46.4% |
| Trade receivables | 40 | €28,641 | €14,605 | -€14,036 | -49.0% |
| Other amounts receivable | 41 | - | €744 | +€744 | |
| Cash at bank and in hand | 54/58 | €333,006 | €140,402 | -€192,604 | -57.8% |
| Deferred charges and accrued income | 490/1 | €482 | €1,051 | +€570 | +118.3% |
| Total equity and liabilities | 10/49 | €366,146 | €200,649 | -€165,496 | -45.2% |
| Equity | 10/15 | €88,037 | €88,578 | +€541 | +0.6% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €48,037 | €48,578 | +€541 | +1.1% |
| Amounts payable | 17/49 | €278,109 | €112,071 | -€166,038 | -59.7% |
| Amounts payable within one year | 42/48 | €278,109 | €112,071 | -€166,038 | -59.7% |
| Trade debts | 44 | €1,561 | €1,229 | -€332 | -21.2% |
| Suppliers | 440/4 | €1,561 | €1,229 | -€332 | -21.2% |
| Taxes, remuneration and social security | 45 | €76,548 | €5,842 | -€70,706 | -92.4% |
| Taxes | 450/3 | €76,548 | €5,842 | -€70,706 | -92.4% |
| Other amounts payable | 47/48 | €200,000 | €105,000 | -€95,000 | -47.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,576 | €3,296 | +€1,720 | +109.1% |
| Other operating charges | 640/8 | €487 | €462 | -€26 | -5.3% |
| Gross operating margin | 9900 | €144,418 | €144,720 | +€302 | +0.2% |
| Operating profit (loss) | 9901 | €142,355 | €140,962 | -€1,392 | -1.0% |
| Financial income | 75/76B | €3 | €1 | -€1 | -46.4% |
| Recurring financial income | 75 | €3 | €1 | -€1 | -46.4% |
| Financial charges | 65/66B | €264 | €94 | -€170 | -64.6% |
| Recurring financial charges | 65 | €264 | €94 | -€170 | -64.6% |
| Profit (loss) for the period before taxes | 9903 | €142,093 | €140,870 | -€1,223 | -0.9% |
| Income taxes | 67/77 | €36,550 | €35,329 | -€1,221 | -3.3% |
| Profit (loss) for the period | 9904 | €105,543 | €105,541 | -€2 | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €105,543 | €105,541 | -€2 | 0.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.